Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (rynki wschodzące)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-04 15,09 15,16 -0,46% -2,96% 64,81 65,15 -0,52% -3,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 15,92 16,02 -0,62% -7,60% 68,37 68,85 -0,68% -7,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-04 11,16 11,24 -0,71% -6,77% 53,90 54,41 -0,94% -7,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-04 17,37 17,49 -0,69% -4,98% 64,45 65,28 -1,28% -4,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-04 14,10 14,17 -0,49% -3,49% 60,56 60,90 -0,55% -3,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 10,45 10,52 -0,67% -8,09% 44,88 45,21 -0,73% -8,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-04 16,24 16,35 -0,67% -5,47% 60,26 61,03 -1,27% -4,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-04 18,71 18,96 -1,32% -13,22% 80,36 81,48 -1,38% -13,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 7,07 7,18 -1,53% -17,79% 30,36 30,86 -1,59% -18,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-04 8,99 9,13 -1,53% -16,53% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-04 21,54 21,88 -1,55% -15,03% 79,92 81,67 -2,14% -14,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-04 17,65 17,89 -1,34% -13,69% 75,81 76,88 -1,40% -14,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-04 6,77 6,88 -1,60% -18,24% 29,08 29,57 -1,66% -18,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-04 20,32 20,64 -1,55% -15,44% 75,39 77,04 -2,14% -14,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-04 76,32 77,57 -1,61% -12,48% 283,17 289,54 -2,20% -11,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-04 21,38 21,47 -0,42% -1,75% 91,83 92,27 -0,48% -2,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-04 13,45 13,54 -0,66% -6,47% 57,77 58,19 -0,72% -6,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-04 19,84 19,96 -0,60% -3,92% 73,61 74,50 -1,19% -2,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-04 20,21 20,30 -0,44% -2,13% 86,80 87,24 -0,50% -2,48% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-04 7,91 8,01 -1,25% -8,55% 29,35 29,90 -1,84% -7,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-04 13,02 13,08 -0,46% -9,71% 48,31 48,82 -1,05% -8,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-04 32,51 32,67 -0,49% -10,17% 120,62 121,94 -1,08% -9,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-04 34,14 34,58 -1,27% -6,98% 126,67 129,07 -1,86% -6,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-04 9,68 9,80 -1,22% -8,51% 41,57 42,12 -1,28% -8,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-04 11,98 12,14 -1,32% -10,53% 44,45 45,31 -1,91% -9,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-04 112,26 112,45 -0,17% -8,60% 482,14 483,25 -0,23% -8,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-04 106,62 107,21 -0,55% -8,59% 457,92 460,74 -0,61% -8,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-04 114,05 114,65 -0,52% -6,16% 423,16 427,94 -1,12% -5,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-04 103,35 103,92 -0,55% -9,04% 443,88 446,60 -0,61% -9,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-04 110,62 111,21 -0,53% -6,63% 410,43 415,10 -1,12% -5,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-09-07 72,26 72,04 +0,31% -14,60% 268,39 268,93 -0,20% -10,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-04 112,37 112,66 -0,26% -6,26% 482,62 484,16 -0,32% -6,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-04 119,65 119,93 -0,23% -3,91% 443,94 447,65 -0,83% -2,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-04 108,89 109,17 -0,26% -6,73% 467,67 469,16 -0,32% -7,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-04 116,01 116,29 -0,24% -4,39% 430,43 434,06 -0,84% -3,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-09-07 83,68 83,63 +0,06% -9,18% 310,81 312,19 -0,44% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-04 26,67 26,77 -0,37% -7,97% 114,55 115,04 -0,43% -8,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-04 26,63 26,72 -0,34% -5,43% 98,81 99,74 -0,93% -4,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-09-07 17,07 17,06 +0,06% -13,53% 73,77 73,67 +0,14% -11,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-09-07 8,99 8,98 +0,11% -11,17% 33,39 33,52 -0,39% -7,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-04 25,48 25,57 -0,35% -8,31% 109,43 109,89 -0,41% -8,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-04 112,29 112,68 -0,35% -6,55% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-04 25,37 25,46 -0,35% -5,83% 94,13 95,03 -0,95% -4,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-09-07 11,14 11,13 +0,09% -13,84% 48,14 48,06 +0,17% -12,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-09-07 8,62 8,62 0,00% -11,59% 32,02 32,18 -0,50% -7,60% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)